Spyglass Growth Fund Institutional Shares (SPYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
-0.18 (-1.02%)
Apr 30, 2025, 4:00 PM EDT
12.61% (1Y)
| Fund Assets | 648.70M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.59 |
| YTD Return | -13.75% |
| 1-Year Return | 12.03% |
| 5-Year Return | 40.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.36 |
| Holdings | 26 |
| Inception Date | Dec 29, 2017 |
About SPYGX
The Spyglass Growth Fund Institutional Shares (SPYGX) seeks to achieve its investment objective by investing in a non-diversified portfolio of common stocks of U.S. growth companies. It identifies companies from its investable universe of U.S. growth companies with market capitalizations between $2 billion and $12 billion.
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SPYGX
Share Class Institutional Shares
Index Russell MidCap Growth TR
Performance
SPYGX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
50.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Affirm Holdings, Inc. | AFRM | 5.79% |
| AppLovin Corporation | APP | 5.69% |
| Shift4 Payments, Inc. | FOUR | 5.69% |
| DoorDash, Inc. | DASH | 5.12% |
| Snowflake Inc. | SNOW | 4.97% |
| CoStar Group, Inc. | CSGP | 4.88% |
| Medpace Holdings, Inc. | MEDP | 4.87% |
| Exact Sciences Corporation | EXAS | 4.83% |
| Global-E Online Ltd. | GLBE | 4.53% |
| Procore Technologies, Inc. | PCOR | 4.38% |